SAI CAPITAL LTD. Intrinsic Value

SAICAPI · Services · Current price ₹157

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DocStoX fair value
₹1,162
high confidence
Current price
₹157
Upside to fair value
+640.3%
Verdict
Strong Buy
Quality score
5.4 / 10
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Is SAI CAPITAL LTD. undervalued?

DocStoX estimates the fair value of SAI CAPITAL LTD. at ₹1,162 per share, versus the current market price of ₹157. That puts the stock about +640.3% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹1,137), Relative P/E (₹1,244), Graham floor (₹1,106). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹988 (bear) to ₹1,162 (base) to ₹1,337 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹157 versus an intrinsic value of ₹1,162, SAI CAPITAL LTD. currently offers +640.3% of margin.

More on SAI CAPITAL LTD.

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.